KG
GNRC icon

Kilter Group’s Generac Holdings GNRC Stock Holding History

Kilter Group’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64K Sell
9
-1
-10% -$250 ﹤0.01% 911
2026
Q1 		$1.95K Sell
10
-2
-17% -$384 ﹤0.01% 961
2025
Q4 		$1.64K Buy
12
+4
+50% +$645 ﹤0.01% 876
2025
Q3 		$1.34K Hold
8
– – ﹤0.01% 793
2025
Q2 		$1.15K Buy
+8
New +$976 ﹤0.01% 787

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kilter Group's GNRC Position: Q2 2026 in Review

Kilter Group reduced its Generac Holdings (GNRC) stake by 10% in Q2 2026, selling an estimated $250 and leaving 9 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Kilter Group first reported a position in GNRC in Q2 2025 and has held it in 5 quarters since. 1,002 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

  • Kilter Group held 9 shares of Generac Holdings worth $2.64K as of Q2 2026.
  • Kilter Group sold 1 Generac Holdings share in Q2 2026, an estimated $250.
  • Generac Holdings made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #911 holding.
  • Kilter Group first reported a position in Generac Holdings in Q2 2025 and has held it in 5 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.